Báo cáo tài chính công ty mẹ quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Vải sợi May mặc Miền Bắc

cONG TY CO PHAN VAI SgI MAY MAC MIIN BAC
$hnnh $p t4i nufc CQng hda Xe hQi Chn nghia ViQt Nam)

rAo cAo rAr cHiNH DA Dtto. c soAr xET
Cho

ki

hoqt alQng tir ngdy 01/01/2011 tli6n ngny 30/06/2011

Har

Noi, thing 08 nim 2011


cO pn,ix vAI sQr MAY i\4,!c
rluong ri€t. quen Hoan Ki6m.

coxc rv
sti :2,

t-y,

uriN nic

thdnh nh6 Hd NOi. CHXHCN Vi€t Nam

MUc LUc
TRANG
NOI DUNG
I

BAo cAo cUA BAN GIAM DOc

BAo cAo KEr QUA cONc rAc soAr xEr BAo cAo rAI cHiNH

sANc cAN o6t KE roAN

2

3

-4
5

BAo CAO LLru CHUYEN TIEN TE

6

cAo rat cHiug

t

l
t

.(

BAo CAO K6T QUA HOAT DQNG KINH DOANH

THUYET MINH BAo

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coNG

ry

cO pHiN vAr sgr n.Lv MAc MrtN BAc

37, L)t Thuong Ki€t, qudn Hodn Ki6m,
thdnn ph6 Hd Noi, cHxHcN Vi€t Nam
SO

B^o cAo cuA BAN GrAM Ddc
vai sgi May mdc Midn Bac (gai tit ld "Cdng ty") de trinh bdo cdo niry cung voi biio
c6otdichinhd6du,,csoAtxdtc[aCOngtychokj,hoatdQngtiingdy0l/01/20l1ddnngay30/06'201].

Ban Gi6m dric C6ng ty Co phan

Hor DdNG euAN rRl vA BAN GIAM D6c
C6c thanh vi€n HOi ddng QuAn
gom:

tri vd Ban Girim d6c da didu hdnh C6ng ty trong kj'vd d6n ngdry ldp brio

HOi ddns Ouin tri
6ng Nguy6n Nhu Ldm

Chric vg
chi tich

6ng Dinh Vin Tdng

Uy vi6n
Uy vlen
Uy vi€n
Uy vi€n

Bd Nguy6n Thl Bich

Mti

6ng Vfl Van Thitiu
6ng Ph4m Nggc Phiin
Ban Girim d6c
6ng Nguy6n Nhu Ldm

crio ndy

TRJicH NHI4,M cua saN ctAltr

)c

\

o6c

Ban Girim d6c C6ng ty c6 trrich nhi€m l{p brio crio tdi chinh hdng k} phan inh mot cech trung thuc vd hgp ly tinh
hinh tai chinh cfing nhu k6t qua hoat dQng kinh doanh vd tinh hinh luu chuy6n tiCn tC cua Cdng ty trong ndm. Trong
viQc hp cac biio crio tdi chinh ndy, Ban Gi6m d6c clugc y€u ciu phAi:

.

Lga chgn cac chinh s6ch ki: toAn thich hqp vd 6p dgng ciic chinh s6ch d6 mot cdch nhdt qudn:
Dua ra ciic xdt doiin vd udc tinh mot ciich hqp l:i

var

than trong;

N€u rd cdc nguydn t6c ke rodn thich hgp co duoc tuan thrl ha) khong. co nhing ap dung sai lich trong ydu can
dugc c6ng b6 vd gidi thich trong bdo c6o tdi chinh hay kh6ng;

Lap b6o c6o tdi chinh ftCn co sd hoat dong lien tuc tru truong hoo khdng thli cho ring C6ng ty
dQng

.

sE

tiiip tgc ho4t

kinh doanh; vd

Thi6t k6 vd thgc hien hQ th6ng ki6m sodt noi bO mot c6ch

chinh hqp lf nnim h4n chi5 rrii ro vd gian lin.

hlu

hiQu cho msc dich l4p vd trinh bdy b6o c6o tdi

Ban cidm d6c Cong ty chlu trdch nlriem ddm bdo rdng s6 kd todn duoc ghi chdp mQr cdch phu hoo dd phan anh m6t
c6ch hqp lli tinh hi;h tdi chinh cta COng ty d b6t kj. thdi di6m ndo vd ddm b6o rdng b6o c6o tdi chinh tu6n thir cric
c6 li€n quan. Ban Cirim tt6c
Chudn mgc Kii toiin Vi6t Nam, HQ thiing K6 toiin ViCt Nam vd ciic quy dinh phrip
phiip
thich hgp d€ ngdn chln
ty
vd
thgc
hiQn
c6c
biCn
cho
tdi
sdn
cia
Cdng
cfrng chiu tr6ch nhiem dam bao an todn
vd phrit hiQn c6c hdnh vi gian lQn vd sai pham kh6c.

l!

Ban Gi6m d6c xrlc nhdn rang C6ng ty
Thay m4t

drd

hrdn

thi

Ban Girim ddc.

ItN,,,-,'

NguySn

Nhr Lim

T6ng Gi6m tl6c
Hd N1i, ngiiy 01 thdng 08 ndm 201

I

/
IR

T6ng Girim d6c
Ph6 Tiing Gi6m d6c
Ph6 T6ng Girim dtic

6ng Vfl Vin Thii5u
Bd Nguy6n Thi Bich Mni

-(

ciic ydu c6u ndu tr6n trong viQc lap b6o c6o tdi chinh.


vatrtr

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cONG
TY TNHH KEM ToAN

@

56:

)44

vAco

Teng 4, '168 Dudng L6ng, Quan D6ng Ea
H?r NOi, ViCt Nam
ret (04) 3577 0781lFax (04) 3577 0787
www.vaco.com.vn;

/VACO/BCKT.NV2

BAo cAo

xtr
e&i:

K{nh

euA cdnc rAc soAr

xfr

nAo cAo

rlt

cuit'lu

9'

C6c cii al6ng, HOi rl6ng Qudn trivi Ban Gidrn tliic
COng ty C6 ph6n Vii sgi May mic Mie n BIc

,JON

Chfng l6i da thuc hien cdng tac so6t xdt Bang can d6i k6 to6n tai ngiry 301612011, Brio crio ktit qud ho4t d6ng kinh
doan}-. 86o cdo luu chuydn tiin rd rir thuydt minh bdo cdo tdi chinh cho kj hoat dong k6t rhric tai ngd) 30 6/2011
.tuqc lap ngay 04/08/20i 1 cna C6ng ty Cl phdn Vdi scri May m4c Miri:n Bic (eqi tat ld "C6ng ty") tu trang 03 diin
trang 17 kdm theo. Ciic b6o ciio tdi chinh kdm theo khong nhdm phdn 6nh tinh hinh tdi chinh, k€t qua hoet dong
kinh-doanh vd tinh hinh luu chuy,in ti€n tQ theo ciic nguydn t6c vd th6ng lQ kii toan duoc ch6p nl6n chung t4i ciic
nudc khiic ngodi Vigt Nam.
bdy trong bao c6o cta Ban Giiim diic tai tang 01, vi€c l6p vd trinh bdy b6o c6o tdi chinh niry thu$c
triich nhiQm cia Ban Gi6m d6c Cdng ty. Tr6ch nhiQm cria chfng t6i ld dua ra b6o cdo nh6n xdt v6 b6o c6o tdi chinh
ndy trCn co sd cong t6c so6t xdt cria ching t6i.

Nhu da

hinl

860 c6o tai chinh cia n5m tdi chinh k6t thLic ngdy 3ll1212010 dugc ki6m torin boi c6ng ty ki6m torin khiic, biio ciio
ki6m torin dA ngdy l2l}3l2O1l vdi f kii5n chApnhdn ttmg phAn.

Chtng t6i da thuc hien c6ng t6c, sodt xer bdo cd,o tiri chirh theo Chuan muc Ki6rn. todn Vi6t Nam s6 9l0.vd c6ng t6c
soiit xdr b6o crio tai chinh. Chudl mgc ndy y€u cAu cOng tiic so6t xdt phdi l4p lbdo qra ph6i ring b6o crio tiri chinh kh6ng chria dgng nhtng sai s6t trQng ) du. Cong tdc sodt xet bao gom chri y€u ld
viec tlao d6i vdi nhdn sg cia cdng ty vd 6p dgng cdc thi tuc phan tich tron nh[ng th6ng tin tdi chinh; c6ng t6c ndy
cung cdp mQt muc dg dAm bao rl-ip tron cong
cr)ng khdng dua ra ! I'i€n ki6rn todn.

ric kidrn to;n. Chung toi khong thuc hien cong vidc kiem toan

ndn

Tr€n co sd c6ng tiic soat xdt cria chung t6i, chung t6i khong thiy co su ki€n ndo d6 chfng tOi cho ring brio c6o tai
chinh kdm theo kh6ng phdn rinh trung thqc va hQp li trCn ciic kbia canh trong y6u phn hgp vdi ChuAn mgc K6 toiin
ViCt Nam, H6 th6ng K6 to6n ViCt Nam vd cec cluy dinh phdp l! li6n quan.

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CONG TY TNHH
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KriM ToAN vAco

ngdy 04 thdng 08 ndm 201

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Ng"uy6n Dric Ti6n

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Ty cO PHAN ver
s6:z f,y.fhuong riQt, qu6.n

nav

so. r

CONG

MAc MIiN BAc

tii

860 c6o

Kiiim
thtul ph6 Ha Noi, CHXHCN viet Nam

chinh

Cho k! ho4t dQng
tir ngdy 0l/01/201 1 den ngay 30/06/201 1

Hodn

BiNG cAN D6r Kf, roAN

Tai ngay 3A thdng 06 ndm 2a I

I
MAUSOBOI-DN
Don vi: \rND

Thuy6t

TAr

sAN

A.

TAI sAN NGiN HAN (100=110+130+140+150)

100

Tidn

t10

l.

lll

1.534.252.362

I

.l 88.990.104

rc

130

2.',799.130.473

4.636.4E7.529

il

1. Phai thu khach hdng

131

1.847.516.129

1.547.0t'7

.81t

.1

2. Trd trudc cho ngudi biin

132

520.532.000

1.714.366.4s0

3. C6c khodn ph6i thu khric

135

431.082.344

1

Hirng tdn kho

r40

630.772.254

t .101.97

l.

Hdng t6n kho

l4t

630.772.254

l. t0r.971.920

Iv. Tdi sin ngin h4n khdc
1. Chi phi tri tru6c ngin

t50

565.034.835

335.053.91s

151

22.83t.82'l

st.0'72.783

2. Thu6 GTGT duqc kh6u trir

152

I 3.5

52.008

364.916

3. Tiri sdn ng6n h4n khiic

158

528.651.000

283.616.216

200

13.531.429.129

70.985.s69.690

211

48.99t.969

48.99t.969

2. Du phdng phdi thu ddi han kh6 ddi

219

(48.991.969)

T}li sen c6 dinh

220

62.780.090.413

60.215.874.323

221

33

.96s.602.825

34.893.850.264

222

59.768.799.816

59.554.5 14.362

223

(25.803. t96.991 )

(2,t.660.664.098)

28.8 1,1.,187.5 88

25.122.021.059

10.729.139.590

10.729 .439 .s90

Ma sii

I ren

Cdc khoen phei thu

B.

TAr

s.A.N

ngin h4n

h4n

D.i,I HAN (200

:

210 + 220 + 250 +

260)

l.

lat

thu ddi han cua kh6ch hdng

san co olnn nuu

- NguyAn

nlnn

giti

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lu! ki

230

2. Chi phi xdy dung co bdn do dang
Cric khoin

l.

TV.

tliu tu

tAi chinh

3l/12/2010

5.529.189.924

'7.262.503.468

5

I

L t 88.990.104

.534.252.362

.37

5.t03 .268
1.920

210

C6c khoen phai thu ddi h4n
1. Phdi

30/06t2011

minh

dii

l0

250

hqn

(48 .991

.969)

.590

251

11

2.729 .439.590

2.7 29 .439

2. Ddu tu vao c6ng ty li6n kt!t, li€n doanh

252

12

8.000.000.000

8.000.000.000

Tii

260

21.899.126

40.255.177

261

21

.899.126

40.255.777

Ddu tu vdo c6ng ty con

sen ddi h?n khdc

1. Chi phi

ffa tru6c ddi han

210

TONG coNG TAt sAN (270 = 1oo + 2oo)

Cdc thtryiit minh tir trang 07 dAn bang

t7

lar bO

phQn hqp thdnh
3

79.060.619.053

c abaocaotdichinh

78.248.073.158

I

iti


coNG ry cO PHAN vAr sgr nrav MAc MriN BAc
Sii 37 Lj Thuong Kidt. qudn Hoirn Kidm.
thdnh phii Hd NOi, CHXIICN ViQt

Bdo c6o thi chinh
Cho ki hoat dong
tn ngdy 0l /0I r20l t d6n ngiry 30/06/201 1

Nam

BiNc cAN DdI Kf roiN

Gi6p theo)

Tqi ngdy 30 thdng 06 ndm 201

l

MAU 56 B 01 -DN
Don Yi: VND

Ma

s6

NGUON VON

Thuy6t
minh

30/06/2011

3l/12n010

A.

Nq PHAr rRri (300 :3r0 + 330)

300

t3.426.544.',769

9.67',7.304.221

I.

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310

l1.666.838.621

7.745.711.418

1.

311

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3

54.369.000

L394.60 L000
284.806.071

2. Phdi tr6 ngudi brin

312

1.054.919.615

3. Nguoi mua trd tiAn tru6c

313

700.03 8.123

2.914.961.165

4. Thu6 vd c6c khodn phdi n6p Nhir nudc

314

2.781 .501 .700

992.047.254

tri ngudi lao dQng

14

315

494.767.721

t92.130.49',7

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316

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10.040.187

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3 t'7

64.986.646

200.26t .360

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8. Cdc khoan phdi tra. phiii ndp ngdn h4n
9.

II.

13

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1.7 59 .7

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68.5'7 0.7

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411

57.029.400,000

57.029.400.000

416

2.762.901

417

2.124.196.508

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1.483.661.313

1.083.613.486

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4.994.0s3.s62

9.349.570. r l0

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rlAu

tu phrit tri€n

4. Qu! dU phdng tdi chinh
5.

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sau

thuii chua phdn phiSi

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cAc cHi

rrtu

440

17

n

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ti

bQ

40

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30/06/2011

3l/12/2010

2.261,02

2.3 08,06

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I

trang 07 d6n trang 17 ld

.t

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79.060.619.0s3 78.248.073.158

NGoAr BANG cAN DOr K6, roAN

Hd NOi, ngiry 01 thdne 08 ndm 201

(32

68.931

phQn hqp thdnh ctia bao cao tdi chinh
4

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CONG Ty c6 pHiN vAr sQr MAy MAc MrEN BAc
Sij 37 Ly Thuong Ki€r, qudn Ho2rn Kidm.
q!en! ph6 H4 \6i.!HXHCN Vi€t Nam

86o c6o tdi chinh
Cho ky hoat dong
tn ngdy 0l /01/201

I

d€n ngdy 30/06/201 I

BAO CAO KET QUA HOAT DQNG KINH DOANH
Cho

D

hoqt

daneringay0l 0t 20ttdin

3A 06

20tl

MAU56B02-DN
Don v!: \rND

M5

.ii

CHi TIEU

l.
z.

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minh

Tn.01/01/2011
dln30/0612011

TiI01/01/2010
tl6n30/06/2010
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Doanh thu bdn hirng rir cung cip dich vg

01

r8.690.207.955

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4.

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20

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22

t9

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Chi phi b6n hdng

24

7.
8.

Chi phl quan lY doanh nghiQp

25

4.092.801 .98l

3 .'7

Lqi nhuan thuin til hoqt ttQng kinh doanh

30

5.919.405.358

3.330.963.278

31

148.064.47 5

10. Chi phi khdc

32

78.589. t 32

11. Lqi nhuin kh6c

40

669.475.343

(3

9.

0:20

Thu

+

(2 t -22) - (24 +2

nl|p

12. T6ng lo. i nhuin

(16) k6 todn

13. Chi phi thuii thu

nhQp doanh nghiQp hiQn hdnh

14. Chi phi

trudc thu6

thui5 thu nhQp doanh nghiep hodn

15. Lqi nhuin
16. LAi tr€n

(16) sau

lai

7.264.372.098

.887 .737

807.812.3 l3

10.892.581

224.578.489

44',7

311.

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6.588.880.701

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thuii

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tang

5

1',7

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60

2t

Nguy6n Nhu Lim
T0ng Gidm tl6c
HA Noi, nqqy 04 thdng A8 nan 201 I

trang 07 diln

.602.25

921

.t

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921.119.979
4.252.083.257

'721.256.t02

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5

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ry

cO rHAN vAr sqr MA.y MAc MIEN BAc

860 c6o tiri chinh

56 37 Ly.Thudng Ki€t, qudn Hodn Ki6m,
thanl phd Hd Noi, CHXHCN ViCt Nam

tt

Cho k! hoat d0ng
nedy 0l/01/201 1 cl6n nedy 30/06/201 1

BAo cAo LUU CHUYEN TrtN Tl9
Cho

kj.

tTheo phuo'ng phcip truc ridpt
hoar clong r* ngay A I a t )01 t din ngcry 3a no )01 t

MAU36B03.DN
Don vi: VND

Tn 0t/01/20t I
diin 30/06/201I

MA

CHI TIEU

so

I. Luu chuy6n

l.

Tian thu

fi

tiin

tQ

Ti

01/01/2010

al6n

30/06/2010

ttr ho4t ttQng kinh doanh

ben hang, cung c6p dich v1r vd doanh thu khdc

0l

19 .7'7 4

.201

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t7.424.286.316

4

t)

(6.7 67 .t6'7

.t79)

2. Tidn chi tra cho ngudi cung c6p hdng h6a vd dich vu

02

(4

3. Tidn chi tr6 cho ngudi lao ddng

03

(s .609.30t .47'7)

(s.588.197.646)

4. Ti€n chi nQp thui5 thu nhdp doanh nghidp

05

(2.982.894.197)

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5. Ti6n thu kh6c tir ho?t dQng kinh doanh

06

.9

4

49 .77

0 .8'7

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l.269.851 .180)
5.504.312.222

6. Tidn chi khdc cho hoat dQng kinh doanl

07

(9.69',r .'790.s98)

Lru chuyin tiin thuin t* hoqt tlSng kitth dostth
II. Luu chuy6n tidn til hoqt tlQng tldu tu
l. Tidn chi d6 mua sim, x6y dung TSCE vd cric TSDH

20

1.519.609.693

(10.168.349.376)
(864.966.843)

.s42)

(898.475.916)

khric

(.1

21

69 .636

2. Ti6n chi cho va1. mua cAc cong cu no cia don vi khdc

23

3. TiAn thu h6i cho vay, b6n lai c6c cdng cg ng cua don vi khdc

24

17.997.000.000

tiin thuin tit hottt ttpng rliu tr
III. Luu chuy6n ti€n tit ho4t tlQng tiri chinh

30

(169.636.542)

33

48.600.000

Ltru chuJ,Pn
1.

l.

Ti€n vay ngSn h4n, diri h4n nh{n dugc

lren cnr ra no goc vay

vi

tuo'ng tluong tidn dAu

kj

Anh huong cua thay d6i D gid hdi dodi quy doi ngoai rd
Ti6n vi tuong duong tidn cu6i tY

40

( 14.930.000)
1.741.632.369

50

309.741.151

(2r.810.390)

60

1.188.990.104

6l
70

35.521.107
1

.s34.2s2.362

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ctl c0'pHAN
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,:\l,,itSX
NguySn Nhu

b{ff
LAn

T6ng Gi6m tliic
Hd NOi, ngq 01 thdng 08 ndn 201

uinh

ti

trang 07

I

trang l7 ld

bQ

phQn hqp thitnh
6

6.559.900.000

(1.040.232.000)

-

, {r' rr

(8g8,475.916;

1.088.832.000)

(

36

lqi nhuan da tra cho chLi sd

Ti6n

17.997.000.000)

(4.803.337.631)

34

hiu
3. c6 ttc,
Lru chuydn tiln tlruAn fit hogt dOtrg tiii chinh
Luu chuy6n tidn thuAn trong kj'

(

cia b6o cdo tiri chinh

1

.292.157 .861
(7

03.963)

1.269.643.514

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CONG TY cO PHAN

vAt sgr MAY MAc MItN

Kidm
Nam
THUY}TT MINH BaO CAO TAT CTTiIu

BAc

86o crio tdi chinh
Cho kj,ho4t dQng

56 37 Li.Thudng KiQt, quin Hodn
thtuh ph6 Hd Noi, cHXHcN vicr

Cdc thuyijt ninh nay tit bd phdn hqp thdnh vd cdn

I.

tirngdy0l/0li20lldcnngdy30/06/2011
MAU B O9.DN

dttc

cloc

ding thoi vdi biio ctio tdi chinh kim theo

THONG TIN KHAI QUAT
Hinh thri'c s6 hi u v6n
C0ng ty C6 phan Vai soi May mac Midn B6c (sau ddy gqi tat ld "C6ng ty") duoc thdnh lap theo giiy Chtrng
nh4n Oing Li k:nh doanh lin diu sti.0103008442 ngdy 05/07/2005. dang ky rhay doi lin 4 ngdy l9/l l/2009
do Sd K€ hoach vd Deu tu He Noi cap.

\1.

V6n di€u le: 57.029.400.000 dong

l*,

Danh srich c6 d6ng sring lQp:

/
Gi6

Sd c6

STT

T€n c6

1.

V6n Nhir nudc do 6ng Nguy6n Nhu Ldm dai diQn
32 Cd d6ng s6ng lap kh6c

2.

Eia chi trrr sd chinh: Sd 37

Li

1.634.114
1.973.s'13

tri

c6

16.341.140.000
19.735.730.000

Thuong KiCt, phudrg l-ldng Bdi, qu{n Hodn Kiilm, thenh ph6 Hd NOi.

T6ng s6 nlrdn vi€n c{ia Cdng ty tAi ngey 30/0612011ld 324 ngudi, t4i ngiry 31ll2l2010ld 342 ngudi
NgiLnh ngh6 kinh doanh

.

yi

hoSt dQng chfnh

San xudt, kinh doanh xuAt nhQp khdu hdng d€t, may, bdng, vdi, soi, thu6c nhuQm, h6a ch6t (trn h6a
ch6t Nhd nuoc c6m), hdng dd da vir

gii

da, hdng diQn m6y, nguydn lieu. phu lidu, mdy moc thi6t bi,

n6ng ldrn sjn. thuc phirrr. Lhuy sin. \al lidu ra1 dLrng.

.
.
.
2.

\

co sd

giil

\a \an phong phdm:

Xay dung, kinh doanh dich vu kho, nhd xLrong, vdn phdng lirm viQc;
Bu6n b6n hdng ti€u dung;

Kinh doanh bAt ddng

LAp BAo

san.

cAo rAI cHiNH vA KV Kt roAN

C0 sd lap b6o c6o tiri chinh
Bdo cao tdi chrni kem theo duoc trinh b,ry bang Dong Viir Nam {VND). theo nguyen ric gid g6c ra phir
hgp v6i cric Chudn muc Ki: to6n ViCt Nam, H6 thong Kd todn Viet Nam var c6c quy dinh hi6n ph6p lj c6 li6n
quan.

K'

k6 torin

NAm tdi chinh

cia C6ng ty bit

ddu tu ngdy 01 thAng

0l

ve kiit

thic vdo ngdy 31 thiing l2 nam duong lich.

Ri€ng bdo cdo tai chinh ndy duo-c l{p cho giai do?n tu ngdy 0l/01/201 I den l0/061201

I.

Ciic b6n li6n quan
Cdc b€n duoc xdc d,nlr

li

bdn lidn quan cia Cdng ty bao gom:

'|NHH MTV Vdi soi
- C6ng ty TNHH MTV Vdi so..i May m{c Midn Bic II: C6ng ty gop v6n vio C6ng q/
May m{c Mi€n Bic II vdi t! l€ phAn sd hiu ld 100%.
- C6ng ry C6 phin Truong Ha: Cong ly gop rdn viro Cong ry Co phan fruong Hir
57,14%.

roi

11

le phin so htru lir


cdNG Ty cO rHAN vAr sgr irla.v MAc MIEN BAc
56 37 Li Thudng KiCt, quan Hodn KiCm,
thdnh ph6 Hd NOi, CHXIICN Viet

Cho

Nam

3.

bO

phajn

ho.

p thitnh vd

ki

hoat dong

tirngdy01/01/201Id6nngdy30/06/201I

THUyfr MrNH BAo cAo rAr cHiNH (ri6p
Cdc thuyA minh nijy lA

860 c6o tdi chinh

c?in

MAU B Og.DN

theo)

dtec doc ding thdi v6i btto cdo tdi chinh kAn theo

T6M TAT cAc cHiNH SACH KE TOAN cHU YiU
Sau day ld cdc chinh sdch k6 todn chu ytiu duoc C6ng ty ap dung trong viec lap b6o ciio tdi chinh:

l-ldc tinh k6 todn

Vidc ldp Bdo cdo t:ri chini (uan thu theo cdc Chudn muc Kd todn Vidt \am. Hd thong Kd rodn Viet Nam va
cac quy dinh pnap lf c6 li6n quan ydu cAu Ban Giiim dtic phAi c6 nhtng u6c tinh vd gid dinh 6nh huong diin
si' lieubao c6o vA c6ng ng, tiri sin vd viQc trinh biry c6c kho6n c6ng nq vd tdi sdn tidm tdng t4i ngay l6p 86o

c6o tdi chinh cing nhu: ciic sti lieu bao crio vd doanh thu vir chi phi trong su6t kj,hoat dong. K6t quii hoat
ddng kinh doanh thuc ti5 co th6 kh6c vdi ciic udc tinh, gia dinh dat ra.
TiAn

Tiin

bao g6m lien mal tai

quj.

Lidn gLri ngdn hang

ra tiin dang chuldn.

Cdc khoin phiii thu vir dg phdng no. kh6 tldi
Dtr phdng phdi thu kh6 ddi cr)a C6ng ty dugc trich lap theo ciic quy dinh vi Ld toan hrdn hdnh Theo do,
C6ng ty duqc phdp lap dq phdng cho nhirng khoAn phdi thu dd que hAn thanh to6n tu siiu thAng tlo l€n, hoac
ciic khofur thu md nguoi no kh6 c6 khd ndng thanh toan do b! thanh l)i, phii san hay c6c khd khan tuong t.u

Hdng tdn kho
Hirng tdn kho duoc rac d inh tren co sd giti rhdp hon giria giti goc r d gid tri t hudn co thd rhuc hiin dugc. C id
gtlc hdng t6n kho bao giim chi phi mua, chi phi che bien vd cdc chi phi li€n quan truc ti€p khec ph6t sinh dC
i6 clugc hdng t6n kho o dia diijm vd trang thdi hiin. tai. Giri g6c crla hiing tdn kho duoc xric dinh theo
phuong phrip gi6 thuc tit dich danh. Giri tri thudn cd thi: thuc hien duoc dugc x6c dinh bing gii bdn u6c tinh
tn) cric chi phi d€ hodn thdnh cirng chi phi ti€p thi, brin hdng vd phAn ph6i ph6t sinh.
DU phong gram gra hang ton Kho cda C6ng ty dugc trich lap theo c6c quy dinh ki5 torin hi€n hdnh. Theo dd,
Cdng ty dugc phep trich lap dU phdng gidm gie hdng t6n kho l6i thdi, hdng, kdm pham chet fong truong
hqp gili tri thuc ti! cLia hang t6n kio cao hon gid tri thuan c6 rhd thuc hiCn duoc tai thoi diilm k6t thirc ni€n
dO kC toAn.

Tii

siin c6 ilinh hii u hinh vir kh6u hao

Tdi

san c6 atinh

hiiu hinh duoc trinh bdy theo nguyen gi6 trir gi6 tri hao mon

luj

k6.

Nguyen gid tdj sdn co dinh hnu hinh bao gom girl mua ra toan bo cdc chi phr lidn quan khdc lidn quan trlrc
tit5p rl6n viQc dua tdi san vdo t4ng thai sin sdng siL dgng.
Tai san c6 dinh hiru hinh duo,,c tinh kh6u hao theo phuorrg phAp duong thang, dua tr6n thdi gian sri dgng udc tinh.
I

y l9 knau nao cu Ihe nang nam nntI sau:

Thdi gian khAu hao
(Sii ndm)
Nhd cira, vQt ki6n tric
Mriy m6c thi6t bi
Phucms ti6n vAn tdi
Thi6t bi van phdng

05-50
07-08

06- 10

al san co olnn Knac

03-10

I

5

)(


cdNG Ty cO pHiN v.4.r
56 3?

Li

so.

r

uev nr4c

Kiiim,
viet Nam

nnIi,n eAc

B{o c5o tdi chinh

Thuong Ki€t, quan Hodn

thadr phii Hd Noi, cHXHcN

.

THUyiT MINH BAo cAo rAI cHiNH Gi6p
Cdc thuyiit minh ndy td bO phdn hqp thdnh vd

Cho

h'

ho4t dong

tu ngdy 01/01/201 1 dcn ngay 30/06/201 I

theo)

MAU s og-oN

cin duqc dec d6ng thdi

fii

btlo cdo tdi chinh kim theo

TOM rAT c;.c cHiNH sAcH Kf, ToAN cHU YI4u Oi6p theo)
Chi phi xay du'ng co biin dd dang

Cac lari sdn dang trong qud lrinh xay dung phr,rc ru muc dich sdn xuat. cho thud. quan lri hoac cho bal k)
muc dich ndo khiic rluoc ghi nh4n theo gi6 g6c. Chi phi ndy bao g6m chi phi dich vq vd chi phi ldi vay co
li6n quan phi hgp voi chinh siich k6 todn crla Cong ry. Vi6c tinh khau hao cLia cric tdi srin niry dugc iip dUng
gi6ng nhu vdi c6c tdi srin khdc, bit dAu tii khi tdi san o vdo fang thai sin sdng su dung.

,4

EAu tu viro c6ng ty con
C6ng ty con lir mot cong ty ma C6ng ry gin cd phdn chi phoi (rn 5loo trd ldnrcirng nhLr quyin kidm soat
**g
Cdc khodn diru iLr ra congq con dugc phan dnh theo gid gdc trdn bang cdn d6i kd todn.

"ng.

DAu

tuvio

cOng

ty lien k6t

COng ty liCn ki5t ld mQt cOng ty ma Cdng ty co dnh huong ddng kd nhung khdn phdi Jd c6ng ty coniay c6ng
ty liSnioanh cia C6ng ty. i.ntr hu6ng Jang fe tne liCn o quyAn tham gia vdo viQc dua ra c6c quyiit dinh vA
ra"h tai chinh vd hoat dong cd bCn;han dAu tu niung khdng c6 irnh huong vi| m{t ki6m sorit ho{c

"hi*r
d6ng kii5m sorit

nhirng chinh siich naty.

CAc khoan v6n g6p vdo cong ty li€n ktit dugc ghi nhan theo giri g6c vir duqc phan anh la mot khoan dau tu
[, li€n kilt tr'€n b6o ciio tdi chinh.

vdo c6ng

C6ng ty dang x6c dinh khoin ddu tu g6p viin vdo Cdng
57,14o; I,r kjroiin ddu tu rdo cbng ty lidn k.ir.

ty Cii phan Truong Hir voi

$

lQ phan so hiiu

Ghi nh{n doanh thu
Doanh thu dugc ghi nhdn khi k6t quir giao dich duoc x6c dinh mot c6ch d6ng tin cay vd C6ng ty cd kha
loi ich kinh tC tir giao dlch ndy. Doanh thu b6n hdng duqc ghi nh?n khi giao hdng vd
chuy6n quy€n so hlu cho ngudi mua.
ndng thu duo. c cec

L6i ti€n grii duqc ghi nhAn tr6n co so ddn tich, duoc xiic dinh tr€n s6 du c5c tdi kho6n ti€n gui vd lai su6t dp
dung.

Lai tii c6c khoan dau tu duqc ghi nhin khi Cong ty co quydn nhin khoan ldi.
Ngoqi tQ
C6c nghi€p vu ph6t sinh bring c6c loai ngoqi tQ dugc chuy6n d6i theo ti gid tai ngdy ph6t sinh nghi€p vu.
Chentr tqctr tyr gia phdt sinh tiicdc nghi€p vu ndy duqc ghi nhan vdo blio cdo ki:t quri hoat d6ng kinh doanh

Ngiry 15 thring l0 nim 2009. Bo liri chinh dd ban hanh t hong tu so 201 200q f f-Bl C huong din xu ly cac

noin chcnh lech ti gi6 trong doanh nghiQp. Th6ng tu sri 201/2009/TT-BTC qui dinh viec ghi nhQn cdc
khodn ch6nh lech ti giri do dinh gid 14i cdc klodn muc tidn ld cu6i nien dQ_ kd todn co su khdc bi6t so roi
chuiin mgc ke toan'vler Nam .d f0 (VAS l0, "Anh huong cua viec thay doi ry gia h6i doai". Theo hudng
ddn tai Th6ng tu sii 2Ol l2OO9ITT-BTC, vi€c xt lf ch€nh l6ch ty gia dugc thrrc hiQn nhu sau:
- Chdnh l6ch rj gij phdr sinh tu viqc ddnh giri lai cdc khoan tiin. phai rhu vir phii trri ngin hqn co goc ngo4i
t€ tai thdi di6m ngdy t<6t tnLic nien d0 khdng duqc hach toiin vdo ki5t quA hoat dong kinh doanh trong kj' md
gtri nnan tren tnoan muc chenh lech ty gi6li6i doai thu6c muc vdn chi sd hiu tren bdng cdn d6i k6 rorin.

'{


CONG Ty

co

PHAN

ver sgr MAy MAc MrtN BAc

Ki6m,
thdnn ph6 Ha Noi, CHXHCN VietNam
s6 37 L)t.Thuong KiQt, qu{n Hodn

THUYTT MINH BAO CAO TAr CHiNH (Tiip
Cdc thuyiit minh

tn ngdy

rheo)

I

I

MAU B 09-DN

hop thdnh vii cin drqc doc ding thiti.t6i btio cdo tdi chinh

ncry tir bQ phQn

T6M TAr cAc cHiNH sAcH Kf ToAN cHU
Ngo4i

0 1/0 1/20

Bdo c6o thi chinh
. cho k} hoat dong
den ngdy 30/06/2011

kin

theo

YlOu Oiiip theo)

tQ

k6., q_{d
- Ch€nh l€ch ph6t sinh tu vi+c ddnh gi6 lai c6c kho6n phai tri ddi
9yn: ghi lhal."a:

lgq qg"F
phan
l6 chenh lach
phdn
mot
khoihn
16,
C6ng
ty
c6
th6
bd
kinh doanh trong kj'. Trong truorg hQp C6ng ty b!
tll gi6 trong vdng i nam ti6p theo sau khi aa trir ai pfrAn ch€nh lQch ty giii phat sinh tuong ung voi phdn ng

li"

s

ddi h?n dcn han tra.
,c

Vidc dp dpng ghi nlrdn chcnh lech t1 gii theo fhong tu ro 201 200q I l-BTC. l,rm clro loi nhuan ke toan
tru6c thue cia Cong t1 cho hort dong lit lhuc tai ngal 30 06 201 I sE gram 2.7o2.gul VND \a kioan muc
"Ch6nh I€ch ry gid hoi doai duoc phan inlt trong mr'lc ton chu so huu lren ballgc;n ddi ketodncuaCong
ty tar ngity 3\loal2ol I sc ting mot khoan tuong irng so vdi vicc ap dung theo Chudn muc k6 to6n ViCt Nan
s,5 10. Ban Girim d6c C6ng ty quy6t dinl 6p dung viQc ghi nhin ch€nh lQch ty gi6- theo iru-gng.dan tgi Th6ng
tu s6 Z0tlZOOg/tt-BTC vd tin tudng vigc dp dung dd. cirng vdi viQc d6ng rhoi cong bo ddy di. thdng tin ve
s1r kh6c biQt trong trudng ho. p 6p dung theo hudng d5n theo ChuAn mLrc k6 to6n ViCt Nam s6 10, sc cung
c6p ddy dri hon ciic th6ng tin cho ngudi su dung b6o c6o tdi chinh.

Thuti
So lhu6 hi6n tai phai trd dugc Iinh dua trdn thu nhdp cl)iu lhue lrong nbm. fhu nhap chiu lhue khdc \oi loi
nhuAn thudn duo. c trirh bdy trcn bdo c6o k6t quil hoat dQng kinh doanh vi thu nh{p chiu thui: kh6ng bao g6m
cdc khoan thu nhap hay chi phi tinh thue hoic dugc khau tru trong cAc nam kh6c (bao gdm cd 16 mang sang,
n6u c6) vd ngodi ri kh6ng bao gdrn ciic chi ticu khong chiu tlru6 hoic kh6ng duo. c kh6u tru.

Vi€c xric dinh thu6 thu nhdp cria C6ng ty can cu vdo c6c quy dinh hi& hanh vd thu6. Tuy nhidn. nhiing quy
rlinh ndy thay ddi theo tirng thdi k' vd viQc xric dinh sau crlng vd thuil thu nhdp doanh nghi€p tui thuoc vdo
k6r quri kiem tra cua co quan thrd co tham qul in.
Thu6 thu nhap hodn 14i duo-c tinh.tren cdc khoAn.ch€nh l€ch giira gi6 trj ghi sd cua cdc khodn muc trii. san
phuong phdp dua lren brng cin doi kd roan. fhue thu nhap horn Iai phai tri. phrr duoc ghi nhen chu ldl ca
cdc khodn chdnh lich ram lhoi con Lai sdn thue lhu nhap hoan lai chr duoc gnr rrhdn khi ,-hdc chan co rju loi
nhudn tinh thu6 trong tuong lai dd su dqng cdc khoan ch6nh lech tam thoi dLroc khdu ru.
Thuii thu nhap hoin lai duo-c xric djnh theo thuiS sudt du tinh sE 6p dqng cho k1 tii sdn dLrgc thu hdi hay ng
phai trd dugc thanh to6n. Thu6 thu nhip hoin i4i duo. c ghi nhdn vdo kdt qua kinh doanh vd chi dugc ghi viro
v6n chri sd hiiu n6u li€n quan d6n cdc kJrodn muc dunc ghi thing vdo v6n chi so hfiu.

Tdi sdn thu6 thu nhap hoan lai vd nq thu6 thu nl{p hoin lai ph6i trA duoc bu trtr kii Cong ry co quyen hgp
ph6p d6 bn trir giiia tdi san thu6 thu nhip hidn hanh voi thud thu nhap hien hdnh phAi n6p vd kli cac tdi sen
itru6 tl.ru ntr4p hodn l4i vir no. thu6 thu nhap hoen lai phrii trd li6n quan toi thuii thu nhap doanh nghiQp dugc
qudn l! bdi cirng mQt co quan thue vd C6ng ty co du dinh thanh toAn thue thu nhdp hi€n hdnh tr6n co sd thudn.
Cac loai thu6 kh6c
4.

dLLo.

DITU CHiNH HOI

c 6p dqng theo cdc luirt thud hi€n hdnh tai viet Nam.

T6

ngdy 56 lieu tai ngdl'
3t/12/2010 30/06/201l
tli ki6nr tofn tliiu chinh lai
- 2.129.439.590

Sii lieu tni

Chi ti6u
Dau tu vdo c6ng ry con

V6n dAu tu cia cht so hfu

(1)

Ch€nh IQch Ghi chri

2.729.43e.590 (l)
54.299.960.410 57.029.400.000 2.729.439.s90 (l)

Cdng ty dang ghi nhin girirn V6n dAu tu cLia chu so hru diii voi khodn diu tu viro cong fy con Cdng ty
T\HH V lV Vdi so..i May m1c Midn Bac ll.

t0

X

::

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coNc

ry

cO PHAN vAt sgr rvLe,v lr4c t'ttiN nAc

56 37 Ly Thuong Ki€t, qudn Hodn
thanl Dh6 He NOi, CHXHCN Viot

Ki6rn
Narn

THUYfT MINH BAO CAO TAI CHiNH
Cdc thuydt minh nay lit

bQ

86o c6o

tli

chinh

Cho kj'hoat tlQng
tir ngdy 0 l/01/201 J d€n ngdy 30/06/201 I
(Tii5p

theo)

MAU B 09-DN

phdn hop thdnh vd cin duo.'c dpc ding thdi v6i bdo cao

hi

chinh kAn thea

TIEN

Tidn m4t
I ren gur ngan nang

6.

cAc KHOAN PHAI

30/06/2011

3t/12t2010

VND

VND

23.460.296

152.559.133

1

1.534.252.362

1.188.990.104

ty C6 phan Chtng kho6n An Thanh

Tem urg chi phi cho Ban Ddu tu
C6c khoin phdi thu kh6c

31n2/2010
VND

r

l 86.

86. 120.000

r20.000

96.000.000

48.000.000

148.962.344

r.140.983.268

43r.082.344

1.375.103.268

30t06/2011

3l/l2n0l0

VND

VND

t.4t7

103.303.408

6.412.1',78

6.628.946

9.865.486

54.054.1 15

sso.109.929

935.943.912

t.613.244

2.041.539

HANG TON KHO

Nguyen vat lieu
C6ng cg, dung

cr,r

Chi phi san xu6t kinh doanh dd dang

Thifi

ph6m

Hang h6a

cOng

62.17

.t 11

I -920

630.712.254

I

630.112.254

1.101.971.920

30/06t2011

3t/12/2010

VND

VND

436.651.000

l7 t .532.000

92.000.000

| 12.084.2t6

528.6sr.000

283.616.216

-91

Du phdng gidm giri hang tdn kho

Gin tr! thuin c6 lhA thUc hifn dugc cda hirng tdn kho

8.

TAI SAN NGiN HAN KHAC

Tam ims

Tdi san thii5u chd xu lli

iN

t
v

VND

7.

1

rtlu xnAc
30/06/201t

COng

.036 .430 .97

1.510.792.066

(

coNG

ry

THUYET MINH BAo
TAr sAN

Kiiim
Naln

tir ngdy 0l /01/201

I

dcn ngdy 30/06/201

1

MAU B 0s-DN
(Ti6p theo)
rdi
tdi
chinh
kdm
theo
p
dqc
ddng
thdi
bao

cdo
ho.
thdnh rd cin dtrqc

cAo rAl cHiNH

Cdc thuyA minh ndy Id b0 phdn

e.

Bro c6o tii chinh
. cho ky hoat dong

cO PHAN vAr so.I MAy MAc MItN BAc

56 37 Li.Thudng KiQt, quAn Hodn
rhdnh ph6 Hd Noi, cHXHcN viet

c6 orNu H0'u HiNn
Don vi: VND

cria,
vat kicr trtc
Nhi

Mdv

mdc

ld thi6t

Phu0ng

bi

tien

r'6n

Tiisin

Thiot bidung tu

tii

qurin

lj

cd dinh

T6ng

kh{c

,

NGUYTN GIA
Taingdy 3l/12/2010

48.383.972.685 6.970.555.808 1.884.397.870

71i.19r.207

L602396.792

59.551.514.162

214.285.454

214.285.454

Mua trong nim

48.18U.972.685 6.970.555.808 2.098.683.124

'7t3.t9t.207

i9.?68.799.816

t.602.396.792

Kieu hao trong nam

15.178.605.139

6.765.105.959 1.134.832.102

88.388.840

800.944,968

100.007.319

452.049.255
54.585.494

1130.07t.441

24.660.664.098

98.6A6.272

1142.532.893

Giam fong nim
Tai ngdy 30/06/20 I I

GIA TRI

15.979.550.307 6.853.494.799 1.234.839.421

0.

5A6.634.149 t.228.671.Tt5

25.803.196.991

cdN LAI
117.061.009

T4i ngdy J0/06/2011

32.404.422.318

T4i ngiy 3l/1212010

33.205.36?.3,16 205.449,819

?06.ss6.458 373.719.071
?49.565.768 261.141.952 472.325.349

863.843.903

NguyCn giA tdi san cti ainn Oa n6t th6u lao nhung vdn con
't

sf

13.965.602.825
34.893.850.261

dung tai ngdy30/06/2011ld8334.493330d6ng.

CHI PHi XAY DI'. NG CO. BiN DO DANG
Tn. 0l/01/2011
d6n 30/06/201 I

25.322.024.059

TAi ngdy 01 thdng 01
Tdng trong

ki

3 .'t 06 .7

48 .983

214.285.454

K6t chuy,5n sang tdi srin ctl dinh

28.814.487.588

Tei ngny 30 thdng 06
Chi tiiSt ph:it sinh cho

ting

cdng trinh:

C0ng trinh

Du iin cdi tao xdy dung L4c Trung
Dq 6n cdit4o nhd 352 GiAi Ph6ng
Dg 6n xdy dgng Trung tam TM Dtc Ciang
Mua s6m tdi sAn cO dtnh

0r

/01/201

I

Ting trong

ki

Giiim trong kj,

30/06/201I

61.217.816

-

63.217.816

25.080.535.514 3.643.531.r67

-

28',724.066.681

2T

2

.203.091

14.285.454

21

-

.203.09)

214.285.454

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DAIT

A

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GI]i TRI HAO MdN LUV KE

Taingdy3l/1212010

rli
.{

GiAm trong nirn

Tai ngdy 30/06/201I

'.1I

TI' vAo c6NG TY CoN
VND

31/12/20t0
VND

2.129.439.590

2.',t29.439.590

30/06/2011

Cdng ty TNHH MOt thdnh vien Vai sqi May mdc Midn

Bic II

-------T76Vg.sto ----- 2i2e@Sd
t2


CONG TY CO PHAN VAI SOI MAY MAC MIEN BAC
S6 37 Li_Thuong KiQt, qu{n Flodn Ki5m,
thAn} ph6 Hd NOi, CHXHCN ViCr Nam

THUytT M|NH BAo cAo rAr cHiNH (Ti6p

til ngdy 01/01/201 I

theo)

MAU

Cac thuyiit mtnh ndy td bA phdn hap thdnh vd cdn duqc dr2c d6ng thdi,roi bdo cao
I

l.

Bdo cdo tAi chinh
. Cho kj, hoat d6ng
den ngdy 30/06/201 I
B 09-DN

tili chinh kim theo

DAL Tu VAO CONG TY CON (TiCp rhco)
Thdng tin chi tiet ve cac cdng ty con crla Cdng ty tai ngdy 30/06/201 I nhu sau:

ry
Noi hoet dong
TOn C0ng

ty

vir

l0

phin

ry

sii

lC

quydn bi6u
quy€t nem Ho?t along chinh

thinh lip

Sdn xudt mua b6n
hdng may mdc, sdn

T,P H6 Chi

12.

i May m4c Miin Bic

COng

ty TNHH MTV Vrii

so.

DAU

ru vAo coNG

TY

Il

100%

100%

Minh

phAm dQt may

.

LliN KET
30/06/2011

31/t2/20t0

VND

VNT)

8.000.000.000

C6ng ty C6 ph6n Truong Hd

8.000.000.000

-------8TOA.ooo.ooo

-Tnooioo.ooo
Thdng tin chi tiet va cac cong ty lieo kiit cia C6ng ty t4i ngdy 30/06/201 1 nhu sau:
TY

Noi hoat tlQng
TOn C6ng

vir

lip
T.P Hd Noi
thinh

ty

C6ng E C6 phAn Trudng IJd

Tf

lC

IQ

quy6n

phin srl

bi6u quy6t

hiu

nim

git

57,14%

5',1.14%

Hoet d0ng chinh

Thuorg mei

ti

lQ quydn so hiLu 57,14%. Tuy nhi6n. Ban
Kho6n ddu tu g6p vtin vdo C6ng ty C6 phdn Trudng Hd voi
kct.
C6ng
ty
li6n
Gi6rn d6c C6ng ty xric dinh rJAy ld khoin dAu tu vdo

13.

VAY VA NO NCAN HAN

Vay ngin h4n c6n bQ cdng nhdn vi6n va c6c cd dOng (*)

3

30/06/2011

31n2/201O

VNI)

VND

54.369.000

--------f 5a169-o-o'd'

L394.601.000

------l3e-4"6-0md6'

Ghi chri: (*) Cdng ty huy dQng vay v6n cia cac ciin bQ c6ng nhdn vj€n vir cdc c6 d6ng theo Bi6n bin hgp
HOi ddng Qu6n tii ngdy 25lO2l2OO8- Lai suAt truy dOng vtin ld l5%/nim (1,25%/thing) theo Vdn bdn s6

20I/VSMB ngdy
14.

2611212010

I

i(

cia T6ng Gi6m ddc C6ng ty.

THUf vA cAc KHOAN PHAI NoP NHA NU6C
30/06/2011

31/l2n0t0

VND

VND

t.149.6t7 .396
782.701.084
249.183.220

621.859.600
282.336.300

2.781.501.700

992.041.254

87.85 r.354

tri gia tang
Thuit thu nhap doanh nghiep
Ti6n thu€ dAt
I nue tnu nn?p ca nnarl

ThuC gi6

l3


CONG Ty cO PHAN v.A.I so. t

ntev tr4c ulEN

3? L)t.Thutrng KiQt, qudn Hodn
thdnh ph6 Hd Noi, CHXHCN Viet
Si5

Kiiim
Nam

I5.

bQ

Cho

theo)

phan h9p rhonh vd con cluoc doc dong

cAc KHoAN PHAITRA. PHAI

B6o crio thi chinh

ki

hoat dOng

tii ngdy 01/01/201 I tl6n ngdy 30/06/201 I

THUyf,T MINH BAo cAo rAr cHiNH (Tidp
Cdc thuydt minh nay lit

nAc

MAU s os-lN

thit v6i bdo

cdo tdi chinh kim theo

NQP NGAN H4N KHAC

30t06/2011

3lll2/2010

VND

\

r:)178.82',7.689

Bao hiCm xa h6i

Kinh phi c6ng dodn
NhAn ti€n d4t coc dich vu cho thu€ kho xuorrg
c6 trlc phai tla cho cac c6 d6ng
C6c khodn phii tr6 khhc

46.571.038

42.040.106

.044 .434 .000
2 .290 .623 .090

1.649.262.606 1.504.535.517

6.209.718.423 t.s46.s7s.623

16.

DOANH THU CHUA THUC HIEN

30/06/2011

3|/12/2010

VND
Ch€nh t€ch d6nh gi6 laj lai tdi sin di g6p v6n
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14

TY

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2

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t.6q7.225.0q6

t.s96.929.882

t.701.997.823

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Ty cO PHAN vAr sor u,'rv nr4c

Kirlm,
Yier\am

Li

utiN nAc

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S6 37

.

thuy

18.

minh nay lit

bQ

theo)

phQn ho1,' thnnh vd can duoc dpc dong

DOANH THU HO^

MAU B 09-DN

rhiiv6i bdo cdo tdi chinh kdm

Tn

01/01/201I
I

hoat dong li€n k6t, li€n doanh

Ldi ch€nh lcch

14.I10.238

238.000.000

758.000.000

ti gii ph6t sinh

3s.'702.015
44',7 -887

19.

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807.8r 2.313

CHI PHi TAI CTIiNH

T* 0l/01/201I

Tn 0r/0r /20r

tl6n 30/06/201I

tl6n 30/06/2010

0

VNI)

VND

10.892.5 81

224.518.489

r0.892.s81

224.574.489

Tn. 01/01/201I
tI6n 30/06/201I

tI6n 30/06/20I0

Lq'i nhuan tru6c thu€

6.s88.880.701

4.2s2.083.251

Didu chinh cho thu nhdp chiu thu6

(r79.860.000)

(738.635. r56)

- Giem: Doanh thu kh6ng chiu thud

e

L6 ch6nh

20.

Tii 01/01/2010
d6n 30t0612010

.'73',1

209.887

Lai ti6n grii

tt

theo

f DO\C TAI CHiNH
d6n 30/06/201

Lai

Cho kj' hoqt dQng

tn ngdy 0l/01/201I dcn ngdy 30/06/201I

THUYfT MINH BAo cAo rAr cHiNH (Ti6p
Cdc

86o c:io tdi chinh

lQch

rj

gid phAt sinh

CHI PHi THUIi THU NHAP HIEN HANH

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38.440.000)

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Thu6 suAt thut! thu nhip doanh nghidp uu ddi

lhue suat tnue lhu nlrap doar)n ngnrep

Chi phi thu6 thu nhip doanh nghiQp nnm 2010

phii

3.5t3.448.10t

95 t .3

32.091
12,5%

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25%

1.602.255.175

558.097.525
1

1.602.255.17 5

nQp

9.3 64.8 44

t2,5%

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1

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- thu nhqp chlu lhuc sual 1)"

(7 58.AA0.000)

t10.000

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al6:

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67 .1 58 .5',71

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Trong kj' hoat d6ng ttL ngdy 01/01/2011 d6n ngdy 30/06/2011, C6ng ty di rac dinh thud thu nhip doanh
nghiep tren co so ddllh gi6 lgi nhudn kii tolin kh6ng c6 su khiic biQt ddng ke so voi lqi nhudn cho muc dtch
tinh thuti thu nhflp doanh nghiep. Tuy nhi€n, viQr xdc dlnh sau cing vd thu6 thu nhflp doanh nghiCp tuy
thuQc vdo k€t qud ki6rn tla cria co quan thue c6 thdm quydn.

16

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coNG ry cO PHAN vAr sgr uav MAc MItN BAc
Sri.tZ Li tnuong riQt, qudn Hoin Ki6m.
thdnh ph6 Hd Noi. crD(HcN vict Nam

THUyfT MINH BAo cAo rAr cniNH (Tiiip
Cdc thuyilt minh nay ld

21.

bQ

860 c6o tAi chinh
Cho kj, ho4t d0ng
ru ngdy 01/01/201

1

d6n ngdy 30/06/201 I

theo)

MAU B 09-DN

phQn hqp thdnh vd cin duoc doc clong thoi vdi bdo cdo tai chinh kAm theo

LAI cO BAN TRt,N cO PHIIiU
Tn
d6n

dia tinll lai co b6n tr€n c6 phiilu
quan
gia quy6n cria c6 phiilu ph6 th6ng
S6
de tmll lat ren co pnleu

Lqi nhuan

4

0t/o1/2011

30/06/2011

Tir 0l/01/2010
d6n 30/06/2010

.986 .625 .526

3.530.82'7.155

5.102.940

5102.940

874

619

l0.000

10.000

bi

Lii

co ban tr6n c6 phi6u
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GIAO DICH VOI CAC BTN LION QUAN
Thu nhip HQi ddng Quin

Luong H9i ddng qurin
Thudng

ri

trivd

vA Ban

Ban GiSm tliic tlugc hudng trong

Cidm dric

kj'nhu

sau:

Tn.0l/01/20t t

Tir 01/01/2010

d6n 30/06/2011

tl6n 30/06/2010

VND

VND

230.'788.666

301.819.482
1.714.500
2.350.000

4.650.000
8.500.000

KhAc

CAM KTT THUT HOAT DONG
C6ng ty alang c6 nhftng 16 d6t duoc Nhd nu6c cho thu€ ddi h4n, trd tidn thu€ d6t hing nam.

li

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van ihong 14i ttia ch' tO f z Ly

ti

fh,r*g

ngdy 0 l/0 l/2009 ddn ngdy 0 I 0 l/20 l4 voi tong tidn thud nie mol thiing lir 86 50?.400 dong.

56 LIEU SO SANH
LA sii liCu tren bang can d6i k6 toan tai ngdy 3ll1 2/2010 da duoc kiiim todn bdi mot cdng ty ki6m to6n kh6c,
b6o c6o kilt qud kinh doanh vd bdo crio luu chuydn tidn tQ ld sii li6u cia k! ho4t dQng tir ngdy 01/01/2010
30/06/2010 tld duo.,c sotit xdt.
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